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XWL

XXI Wealth LLC Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$769K
3
+$741K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
VZ icon
Verizon
VZ
+$575K

Top Sells

1
+$2.05M
2
+$803K
3
+$738K
4
BX icon
Blackstone
BX
+$556K
5
BKNG icon
Booking.com
BKNG
+$391K

Sector Composition

1 Technology 27.48%
2 Financials 15.71%
3 Healthcare 12.79%
4 Consumer Discretionary 8.44%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$207B
$245K 0.14%
+3,370
DLTR icon
177
Dollar Tree
DLTR
$24B
$244K 0.14%
+2,227
OXY icon
178
Occidental Petroleum
OXY
$52.6B
$242K 0.14%
3,730
-1,382
ADI icon
179
Analog Devices
ADI
$193B
$237K 0.13%
+744
TMO icon
180
Thermo Fisher Scientific
TMO
$196B
$236K 0.13%
480
-9
QCOM icon
181
Qualcomm
QCOM
$199B
$233K 0.13%
1,811
-322
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$232K 0.13%
+3,438
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$244B
$228K 0.13%
+13,448
USFD icon
184
US Foods
USFD
$22.2B
$228K 0.13%
+2,469
PWR icon
185
Quanta Services
PWR
$98.8B
$226K 0.13%
+412
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$226K 0.13%
2,247
-2,189
CL icon
187
Colgate-Palmolive
CL
$73.8B
$225K 0.13%
2,643
-193
BRO icon
188
Brown & Brown
BRO
$22.9B
$225K 0.13%
3,443
-434
FCX icon
189
Freeport-McMoran
FCX
$88.4B
$221K 0.13%
+3,757
DHI icon
190
D.R. Horton
DHI
$43B
$219K 0.12%
1,598
-31
PRU icon
191
Prudential Financial
PRU
$40.1B
$214K 0.12%
2,194
-868
CMG icon
192
Chipotle Mexican Grill
CMG
$45.2B
$212K 0.12%
6,619
-811
DAL icon
193
Delta Air Lines
DAL
$57.4B
$211K 0.12%
+3,172
WAB icon
194
Wabtec
WAB
$44.3B
$209K 0.12%
+837
RIO icon
195
Rio Tinto
RIO
$147B
$208K 0.12%
+2,232
RF icon
196
Regions Financial
RF
$26.5B
$208K 0.12%
+7,971
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$123B
$208K 0.12%
+466
WM icon
198
Waste Management
WM
$93.7B
$207K 0.12%
+902
MS icon
199
Morgan Stanley
MS
$351B
$205K 0.12%
+1,244
BEPC icon
200
Brookfield Renewable
BEPC
$6.4B
$204K 0.12%
5,127
-524
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